Arrowstreet Capital’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Buy |
372,613
+41,472
| +13% | +$102K | ﹤0.01% | 1632 |
|
|
2025
Q1 | $825K | Sell |
331,141
-3,369
| -1% | -$8.39K | ﹤0.01% | 1514 |
|
|
2024
Q4 | $1M | Buy |
+334,510
| New | +$1M | ﹤0.01% | 1448 |
|
|
2022
Q4 | – | Sell |
-96,805
| Closed | -$416K | – | 1329 |
|
|
2022
Q3 | $416K | Buy |
+96,805
| New | +$416K | ﹤0.01% | 1121 |
|
|
2021
Q2 | – | Sell |
-21,300
| Closed | -$129K | – | 1890 |
|
|
2021
Q1 | $129K | Buy |
+21,300
| New | +$129K | ﹤0.01% | 2173 |
|
|
2020
Q4 | – | Sell |
-117,577
| Closed | -$294K | – | 2288 |
|
|
2020
Q3 | $294K | Sell |
117,577
-182,190
| -61% | -$456K | ﹤0.01% | 2143 |
|
|
2020
Q2 | $857K | Buy |
+299,767
| New | +$857K | ﹤0.01% | 1831 |
|
|
2020
Q1 | – | Sell |
-15,400
| Closed | -$138K | – | 1874 |
|
|
2019
Q4 | $138K | Buy |
+15,400
| New | +$138K | ﹤0.01% | 1647 |
|
|
2017
Q3 | – | Sell |
-28,959
| Closed | -$295K | – | 1097 |
|
|
2017
Q2 | $295K | Buy |
28,959
+4,719
| +19% | +$48.1K | ﹤0.01% | 945 |
|
|
2017
Q1 | $255K | Buy |
+24,240
| New | +$255K | ﹤0.01% | 1171 |
|
|
2014
Q2 | – | Sell |
-15,096
| Closed | -$226K | – | 981 |
|
|
2014
Q1 | $226K | Buy |
+15,096
| New | +$226K | ﹤0.01% | 1078 |
|